Purchases and Sales Made in Q1 2025 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2025. The information is specifically focused on institutions that hold shares of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 04, 2025
Q1 2025
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.56K- 7.27% |
$786K - $897K
|
19.9K
$11.2M
|
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.57K- 3.88% |
$793K - $906K
|
38.9K
$22M
|
|
|
Apr 23, 2025
Q1 2025
|
Ami Asset Management Corp
|
SELL
|
- |
-1.58K- 1.93% |
$796K - $909K
|
80.2K
$45.3M
|
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.62K- 12.32% |
$817K - $933K
|
11.5K
$6.51M
|
|
|
May 12, 2025
Q1 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.63K- 0.42% |
$823K - $940K
|
389K
$220M
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.65K- 27.58% |
$834K - $952K
|
4.34K
$2.45M
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1.67K- 59.12% |
$844K - $964K
|
1.16K
$654K
|
|
|
Apr 25, 2025
Q1 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.7K- 16.65% |
$855K - $977K
|
8.49K
$4.79M
|
|
|
Apr 16, 2025
Q1 2025
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.71K- 11.98% |
$862K - $985K
|
12.6K
$7.1M
|
|
|
May 08, 2025
Q1 2025
|
Eastern Bank
|
SELL
|
- |
-1.74K- 11.5% |
$877K - $1M
|
13.4K
$7.56M
|
|
|
Apr 16, 2025
Q1 2025
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-1.75K- 65.67% |
$884K - $1.01M
|
916
$518K
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.76K- 1.78% |
$886K - $1.01M
|
96.8K
$54.7M
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.79K- 15.36% |
$904K - $1.03M
|
9.88K
$5.58M
|
|
|
Apr 25, 2025
Q1 2025
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-1.8K- 79.22% |
$910K - $1.04M
|
473
$267K
|
|
|
May 15, 2025
Q1 2025
|
Grafton Street Partners Fund, LP
North Palm Beach, FL |
SELL
|
- |
-1.81K- 16.2% |
$912K - $1.04M
|
9.35K
$5.28M
|
|
|
May 19, 2025
Q1 2025
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-1.81K- 71.79% |
$913K - $1.04M
|
711
$402K
|
|
|
Apr 23, 2025
Q1 2025
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.81K- 60.29% |
$915K - $1.04M
|
1.19K
$675K
|
|
|
Apr 17, 2025
Q1 2025
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-1.83K- 27.53% |
$926K - $1.06M
|
4.83K
$2.73M
|
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.87K- 3.63% |
$944K - $1.08M
|
49.7K
$28.1M
|
|
|
May 07, 2025
Q1 2025
|
Sather Financial Group Inc
|
SELL
|
- |
-1.87K- 1.91% |
$945K - $1.08M
|
96K
$54.3M
|
|
|
Apr 28, 2025
Q1 2025
|
Conning Inc.
|
SELL
|
- |
-1.88K- 12.77% |
$951K - $1.09M
|
12.9K
$7.27M
|
|
|
May 08, 2025
Q1 2025
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.89K- 3.03% |
$954K - $1.09M
|
60.5K
$34.2M
|
|
|
Apr 29, 2025
Q1 2025
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-1.9K- 12.41% |
$957K - $1.09M
|
13.4K
$7.56M
|
|
|
May 14, 2025
Q1 2025
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-1.9K- 15.83% |
$958K - $1.09M
|
10.1K
$5.71M
|
|
|
Apr 28, 2025
Q1 2025
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.93K- 12.17% |
$972K - $1.11M
|
13.9K
$7.85M
|
|
|
May 15, 2025
Q1 2025
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.94K- 1.37% |
$979K - $1.12M
|
139K
$78.6M
|
|
|
May 14, 2025
Q1 2025
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-1.96K- 52.08% |
$988K - $1.13M
|
1.8K
$1.02M
|
|
|
May 14, 2025
Q1 2025
|
Delta Investment Management, LLC
|
SELL
|
- |
-1.96K- 74.59% |
$990K - $1.13M
|
668
$377K
|
|
|
May 12, 2025
Q1 2025
|
Nbw Capital LLC
|
SELL
|
- |
-1.97K- 22.54% |
$993K - $1.13M
|
6.76K
$3.82M
|
|
|
May 01, 2025
Q1 2025
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.97K- 19.58% |
$993K - $1.13M
|
8.09K
$4.57M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.98K- 0.67% |
$998K - $1.14M
|
293K
$166M
|
|
|
May 12, 2025
Q1 2025
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.02K- 1.21% |
$1.02M - $1.17M
|
165K
$93.2M
|
|
|
Apr 22, 2025
Q1 2025
|
Heartland Bank & Trust CO
|
SELL
|
- |
-2.07K- 41.19% |
$1.04M - $1.19M
|
2.96K
$1.67M
|
|
|
Apr 10, 2025
Q1 2025
|
Unigestion Holding Sa
|
SELL
|
- |
-2.08K- 1.91% |
$1.05M - $1.2M
|
107K
$60.6M
|
|
|
May 13, 2025
Q1 2025
|
Cambiar Investors LLC
|
SELL
|
- |
-2.1K- 2.87% |
$1.06M - $1.21M
|
71.2K
$40.2M
|
|
|
May 05, 2025
Q1 2025
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.15K- 1.58% |
$1.08M - $1.24M
|
133K
$75.4M
|
|
|
Jun 06, 2025
Q1 2025
|
First Long Island Investors, LLC
|
SELL
|
- |
-2.19K- 3.12% |
$1.11M - $1.26M
|
68.1K
$38.5M
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.21K- 32.06% |
$1.11M - $1.27M
|
4.68K
$2.64M
|
|
|
May 09, 2025
Q1 2025
|
Connable Office Inc
|
SELL
|
- |
-2.22K- 17.39% |
$1.12M - $1.28M
|
10.6K
$5.97M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-2.3K- 0.45% |
$1.16M - $1.32M
|
512K
$289M
|
|
|
Apr 17, 2025
Q1 2025
|
Jlb & Associates Inc
|
SELL
|
- |
-2.32K- 3.75% |
$1.17M - $1.34M
|
59.5K
$33.6M
|
|
|
May 07, 2025
Q1 2025
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.33K- 8.82% |
$1.17M - $1.34M
|
24K
$13.6M
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.35K- 62.25% |
$1.19M - $1.35M
|
1.43K
$806K
|
|
|
May 15, 2025
Q1 2025
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-2.36K- 19.27% |
$1.19M - $1.36M
|
9.89K
$5.59M
|
|
|
May 07, 2025
Q1 2025
|
Tcw Group Inc
|
SELL
|
- |
-2.38K- 0.63% |
$1.2M - $1.37M
|
373K
$211M
|
|
|
Apr 15, 2025
Q1 2025
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-2.39K- 2.62% |
$1.2M - $1.38M
|
88.7K
$50.1M
|
|
|
May 16, 2025
Q1 2025
|
American Trust
Lexington, KY |
SELL
|
- |
-2.42K- 19.71% |
$1.22M - $1.4M
|
9.86K
$5.57M
|
|
|
May 15, 2025
Q1 2025
|
Destination Wealth Management
|
SELL
|
- |
-2.42K- 2.29% |
$1.22M - $1.4M
|
103K
$58.4M
|
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.43K- 58.44% |
$1.23M - $1.4M
|
1.73K
$978K
|
|
|
Apr 18, 2025
Q1 2025
|
Wolf Group Capital Advisors
|
SELL
|
- |
-2.47K- 24.76% |
$1.24M - $1.42M
|
7.49K
$4.23M
|